MSTR Stock Analysis: Why MicroStrategy Is Falling and What’s Next
MicroStrategy stock (now Strategy Inc, ticker MSTR) trades less like a typical software company and more like a high-beta Bitcoin proxy. When Bitcoin declines, MSTR stock often falls harder because investors are not only pricing Bitcoin risk but also dilution risk, financing risk, and shifts in the premium or discount relative to the value of the company’s Bitcoin holdings.
The performance snapshot shows how severe that leverage can look in drawdowns: down 62.09% in six months, down 49.37% year to date, and down 52.06% over one year, even while the long-term picture remains strong at +264.97% over five years and about +1,770% all time.
That combination is typical of an asset-linked equity with cyclical booms and deep…
